Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,155 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,447 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 18,524 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,367 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,512 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,595 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 37,825 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:21 PM. |